T. Rowe Price Institutional Core Plus Fund - Charts and Resources
Data discoverability for T. Rowe Price Institutional Core Plus Fund updated as of 2020-10-27.2020-10-27
Quick Answer
What is T. Rowe Price Institutional Core Plus Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameT. Rowe Price Institutional Core Plus Fund
Fund LEIG1LCO9CGXH8DMU6ITS72
Fund FIGISearch FIGI
Fund ID
S000002135
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$14,823,495Number of Holdings
25Asset Types
2Average Position Size
$592,940Asset Distribution
CMBS
81.9%AUTO
18.1%Filing Date
Oct 27, 2020Report Date
May 31, 2021CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2016-GS4 | 2020-10-27 | A-3 | $1,466,675 | 2021-05-31 | |
| BBCMS 2019-C3 | 2020-10-27 | A-S | $1,190,433 | 2021-05-31 |  |
| WFCM 2017-C39 | 2020-10-27 | B | $1,163,432 | 2021-05-31 | |
| BBCMS 2019-C4 | 2020-10-27 | B, C | $974,690 | 2021-05-31 | |
| COMM 2015-DC1 | 2020-10-27 | A-M | $819,272 | 2021-05-31 | |
| GSMS 2017-GS8 | 2020-10-27 | D | $817,308 | 2021-05-31 | |
| BANK 2020-BNK26 | 2020-10-27 | B | $761,098 | 2021-05-31 | |
| WFCM 2019-C52 | 2020-10-27 | B | $686,863 | 2021-05-31 | |
| BANK 2019-BNK21 | 2020-10-27 | D | $666,316 | 2021-05-31 | |
| CD 2017-CD6 | 2020-10-27 | A-5 | $581,905 | 2021-05-31 | |
| COMM 2015-LC23 | 2020-10-27 | A-4 | $492,778 | 2021-05-31 | |
| JPMDB 2017-C5 | 2020-10-27 | A-S | $438,925 | 2021-05-31 | |
| CSAIL 2017-C8 | 2020-10-27 | C | $423,663 | 2021-05-31 | |
| WFCM 2016-C33 | 2020-10-27 | B | $331,387 | 2021-05-31 | |
| COMM 2014-CCRE20 | 2020-10-27 | A-M | $310,789 | 2021-05-31 | |
| CSAIL 2016-C6 | 2020-10-27 | A-5 | $232,979 | 2021-05-31 | |
| COMM 2016-CCRE28 | 2020-10-27 | A-HR | $205,094 | 2021-05-31 | |
| WFCM 2017-C38 | 2020-10-27 | B | $174,934 | 2021-05-31 | |
| MSC 2017-H1 | 2020-10-27 | A-S | $171,845 | 2021-05-31 | |
| WFCM 2015-NXS2 | 2020-10-27 | C, A-2 | $98,329 | 2021-05-31 | |
| MSBAM 2015-C24 | 2020-10-27 | A-S | $88,135 | 2021-05-31 | |
| MSC 2015-MS1 | 2020-10-27 | A-S | $38,696 | 2021-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2016-GS4 2021-05-31 | A-3 | $1,466,675 |
| BBCMS 2019-C3 2021-05-31 | A-S | $1,190,433 |
| WFCM 2017-C39 2021-05-31 | B | $1,163,432 |
| BBCMS 2019-C4 2021-05-31 | B, C | $974,690 |
| COMM 2015-DC1 2021-05-31 | A-M | $819,272 |
| GSMS 2017-GS8 2021-05-31 | D | $817,308 |
| BANK 2020-BNK26 2021-05-31 | B | $761,098 |
| WFCM 2019-C52 2021-05-31 | B | $686,863 |
| BANK 2019-BNK21 2021-05-31 | D | $666,316 |
| CD 2017-CD6 2021-05-31 | A-5 | $581,905 |
| COMM 2015-LC23 2021-05-31 | A-4 | $492,778 |
| JPMDB 2017-C5 2021-05-31 | A-S | $438,925 |
| CSAIL 2017-C8 2021-05-31 | C | $423,663 |
| WFCM 2016-C33 2021-05-31 | B | $331,387 |
| COMM 2014-CCRE20 2021-05-31 | A-M | $310,789 |
| CSAIL 2016-C6 2021-05-31 | A-5 | $232,979 |
| COMM 2016-CCRE28 2021-05-31 | A-HR | $205,094 |
| WFCM 2017-C38 2021-05-31 | B | $174,934 |
| MSC 2017-H1 2021-05-31 | A-S | $171,845 |
| WFCM 2015-NXS2 2021-05-31 | C, A-2 | $98,329 |
| MSBAM 2015-C24 2021-05-31 | A-S | $88,135 |
| MSC 2015-MS1 2021-05-31 | A-S | $38,696 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| AMCAR 2017-3 | 2020-10-27 | $1,385,423 | 2021-05-31 | ||
| SDART 2019-3 | 2020-10-27 | $1,184,790 | 2021-05-31 | ||
| CARMX 2017-4 | 2020-10-27 | $117,736 | 2021-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| AMCAR 2017-3 2021-05-31 | $1,385,423 | |
| SDART 2019-3 2021-05-31 | $1,184,790 | |
| CARMX 2017-4 2021-05-31 | $117,736 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/G1LCO9CGXH8DMU6ITS72
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "T. Rowe Price Institutional Core Plus Fund",
"fund_lei": "G1LCO9CGXH8DMU6ITS72",
"total_holdings": 25,
"total_value": 14823494.81,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2020-10-27"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.